We are live on ! Find out more
HCM

HM Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
-9.14%
3 Year Est. Return
+29.58%
5 Year Est. Return
+53.97%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.87M
Cap. Flow
+$1.97M
Cap. Flow %
1.62%
Top 10 Hldgs %
83.69%
Holding
39
New
2
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.47M
3
NFLX icon
Netflix
NFLX
+$1.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$509K
5
BAC icon
Bank of America
BAC
+$190K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
3
USB icon
US Bancorp
USB
+$72K
4
EMR icon
Emerson Electric
EMR
+$31.8K
5
DIS icon
Walt Disney
DIS
+$15.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.8%
2 Consumer Staples 2.74%
3 Financials 2.4%
4 Technology 2.25%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$58.9M 48.34%
240,050
-12,434
-5% -$2.97M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.4M 12.66%
151,198
-130
-0.1% -$12.8K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$9.24M 7.59%
168,927
+9,465
+6% +$509K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.68M 3.02%
57,027
+23,377
+69% +$1.47M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$241B
$3.65M 3%
81,383
+35,010
+75% +$1.55M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$2.67M 2.19%
18,049
+13
+0.1% +$1.88K
MON
7
DELISTED
Monsanto Co
MON
$2.39M 1.96%
20,472
-105
-0.5% -$12.5K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.25M 1.84%
18,061
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$1.88M 1.54%
55,788
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.88M 1.54%
21,948
+202
+0.9% +$16.6K
JPM icon
11
JPMorgan Chase
JPM
$953B
$1.8M 1.48%
16,853
-42
-0.2% -$4.25K
AMZN icon
12
Amazon
AMZN
$2.79T
$1.66M 1.36%
28,380
+680
+2% +$37.4K
STZ icon
13
Constellation Brands
STZ
$21.9B
$1.54M 1.27%
6,752
+168
+3% +$36.3K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$1.4M 1.15%
10,044
+33
+0.3% +$4.6K
NFLX icon
15
Netflix
NFLX
$326B
$1.33M 1.09%
+69,370
New +$1.34M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.5B
$1.31M 1.07%
8,574
– –
KHC icon
17
Kraft Heinz
KHC
$29.5B
$1.17M 0.96%
14,986
+457
+3% +$35.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.16M 0.95%
4,356
-580
-12% -$151K
VFH icon
19
Vanguard Financials ETF
VFH
$13.6B
$1.1M 0.9%
15,692
+232
+2% +$15.7K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$748K 0.61%
5,448
+89
+2% +$11.9K
UNH icon
21
UnitedHealth
UNH
$356B
$586K 0.48%
2,659
+78
+3% +$16.5K
AAPL icon
22
Apple
AAPL
$4.67T
$558K 0.46%
13,176
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
$531K 0.44%
10,200
– –
EMR icon
24
Emerson Electric
EMR
$85.2B
$434K 0.36%
6,234
-491
-7% -$31.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$404K 0.33%
1,503
– –
1
2

Similar funds

SC
Siena Capital Cincinnati, Ohio $153M AUM 9% 1-Year Est. Return
GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
SFI
Sonic Fund II Honolulu, Hawaii $147M AUM 19.98% 1-Year Est. Return
JAMH
Junson Asset Management (HK) Hong Kong $147M AUM 33.59% 1-Year Est. Return
AEPBI
AH Equity Partners Bio II Menlo Park, California $144M AUM 54.61% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
HGM
Highside Global Management Dallas, Texas $136M AUM 36.73% 1-Year Est. Return

HM Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, HM Capital Management held 39 positions worth $122M, up 7.9% from $113M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HM Capital Management's Q4 2017 filing shows 2 new, 16 increased and 9 reduced positions. Its largest new stake was Netflix: 69,370 shares worth $1.33M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Financials.

  • HM Capital Management's largest Q4 2017 buy was Netflix: 69,370 shares worth $1.33M.
  • HM Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.55M increase.
  • HM Capital Management's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.97M.
  • HM Capital Management's ten largest holdings make up 84% of its $122M portfolio in Q4 2017.
  • HM Capital Management opened 2 new positions and closed 0 in Q4 2017.
  • HM Capital Management's portfolio value rose 7.9% quarter-over-quarter to $122M.

Based on HM Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.